Portfolio (Quarterly)
Guide ↗
MBA Advisors LLC
· CIK 0001848704| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLU | SELECT SECTOR SPDR TR | — | 9,118.0 | $413K | 0.14% | +2K | +25.4% | $45.34 | -6.1% |
| 102 | QTUM | ETF SER SOLUTIONS | — | 2,459.0 | $407K | 0.14% | NEW | — | $165.38 | -12.6% |
| 103 | IWM | ISHARES TR | — | 1,332.0 | $400K | 0.14% | — | — | $300.45 | -3.3% |
| 104 | EOG | EOG RES INC | Energy | 3,082.0 | $400K | 0.14% | +308.0 | +11.1% | $129.73 | +14.4% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,717.0 | $387K | 0.13% | +484.0 | +7.8% | $57.62 | +16.1% |
| 106 | O | REALTY INCOME CORP | Real Estate | 6,116.0 | $379K | 0.13% | +92.0 | +1.5% | $61.96 | -1.0% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 7,039.0 | $374K | 0.13% | +1K | +22.1% | $53.11 | +22.0% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 3,868.0 | $372K | 0.12% | NEW | — | $96.25 | +10.4% |
| 109 | VB | VANGUARD INDEX FDS | — | 1,207.0 | $366K | 0.12% | — | — | $303.12 | -2.4% |
| 110 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 27,659.0 | $354K | 0.12% | — | — | $12.80 | -6.1% |
| 111 | T | AT&T INC | Communication Services | 16,886.0 | $350K | 0.12% | +722.0 | +4.5% | $20.70 | +25.7% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 3,788.0 | $344K | 0.12% | +715.0 | +23.3% | $90.74 | +20.1% |
| 113 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,340.0 | $343K | 0.12% | — | — | $54.03 | +3.2% |
| 114 | IYY | ISHARES TR | — | 1,839.0 | $335K | 0.11% | — | — | $182.25 | +1.8% |
| 115 | GE | GE AEROSPACE | Industrials | 892.0 | $333K | 0.11% | -3K | -77.0% | $373.73 | -11.4% |
| 116 | ARKF | ARK ETF TR | — | 8,296.0 | $327K | 0.11% | +214.0 | +2.6% | $39.46 | +13.9% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 333.0 | $326K | 0.11% | — | — | $977.68 | -2.6% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 797.0 | $311K | 0.10% | NEW | — | $389.89 | +6.1% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 3,956.0 | $309K | 0.10% | -173.0 | -4.2% | $78.23 | +17.7% |
| 120 | QUAL | ISHARES TR | — | 1,409.0 | $309K | 0.10% | +40.0 | +2.9% | $219.43 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
23.9%
Healthcare
11.5%
Communication Services
8.3%
Industrials
7.5%
Energy
7.3%
Consumer Defensive
7.0%
Consumer Cyclical
5.2%
Utilities
2.1%
Basic Materials
0.5%